Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERSX 1.55%
2 FPXE 1.16%
3 ITEQ 1.06%
4 IWFH 0.54%
5 EIS 0.22%
6 SCZ 0.01%
7 IDMO 0.01%
8 SPGM 0.01%
9 IXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 True Wind Capital Management, L.P. 13.39M (29.93%) 0.00
Increased by 0.00%
Sep 30, 23
2 Clal Insurance Enterprises Holdings Ltd 6.57M (14.69%) 6.57M
Increased by +100.00%
Sep 30, 23
3 Greenhaven Road Investment Management, L.P. 6.35M (14.19%) 2.82M
Increased by +44.38%
Sep 30, 23
4 Phoenix Holdings Ltd 6.02M (13.47%) -328.34K
Decreased by -5.45%
Sep 30, 23
5 Crosslink Capital Inc 3.20M (7.15%) -11.81K
Decreased by -0.37%
Sep 30, 23
6 MAKENA CAPITAL MANAGEMENT LLC 3.15M (7.04%) 2.50M
Increased by +79.38%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 2.33M (5.22%) 178.06K
Increased by +7.63%
Sep 30, 23
8 Light Street Capital Management LLC 2.06M (4.60%) -64.95K
Decreased by -3.16%
Sep 30, 23
9 Isomer Partners LP 1.65M (3.69%) -535.00K
Decreased by -32.42%
Sep 30, 23
10 Acadian Asset Management LLC 1.65M (3.68%) 1.65M
Increased by +100.00%
Sep 30, 23
11 Millennium Management LLC 1.08M (2.42%) 796.69K
Increased by +73.66%
Sep 30, 23
12 Nine Ten Capital Management LLC 1.07M (2.38%) 651.63K
Increased by +61.09%
Sep 30, 23
13 Arrowstreet Capital Limited Partnership 883.09K (1.97%) 883.09K
Increased by +100.00%
Sep 30, 23
14 Royce & Associates, LP 760.70K (1.70%) 0.00
Increased by 0.00%
Sep 30, 23
15 Connor Clark & Lunn Inv Mgmt Ltd 732.88K (1.64%) 422.06K
Increased by +57.59%
Sep 30, 23
16 BlackRock Inc 682.95K (1.53%) 206.10K
Increased by +30.18%
Sep 30, 23
17 Voss Capital LLC 596.42K (1.33%) 251.28K
Increased by +42.13%
Sep 30, 23
18 Marshall Wace Asset Management Ltd 497.40K (1.11%) 458.89K
Increased by +92.26%
Sep 30, 23
19 Blair William & Co 456.40K (1.02%) -16.46K
Decreased by -3.61%
Sep 30, 23
20 Brasada Capital Management Lp 375.33K (0.84%) 208.57K
Increased by +55.57%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Micro Cap Trust 714.10K (1.60%) 0.00
Increased by 0.00%
Sep 30, 23
2 ARK Israel Innovative Technology ETF 243.25K (0.54%) -9.98K
Decreased by -4.10%
Dec 28, 23
3 BlackRock Global Equity Mkt Netrl Instl 218.90K (0.49%) 31.36K
Increased by +14.33%
Nov 30, 23
4 iShares Core MSCI EAFE ETF 187.59K (0.42%) 0.00
Increased by 0.00%
Dec 29, 23
5 iShares MSCI EAFE Small-Cap ETF 179.71K (0.40%) 0.00
Increased by 0.00%
Dec 29, 23
6 CIBC Dividend Growth 168.16K (0.38%) 0.00
Increased by 0.00%
Sep 30, 23
7 EAM Non US Micro Cap 132.24K (0.30%) -20.76K
Decreased by -15.70%
Oct 31, 23
8 Fidelity Nasdaq Composite Index 117.47K (0.26%) 0.00
Increased by 0.00%
Nov 30, 23
9 Acadian Non-US Small-Cap Developed Eqty 106.12K (0.24%) 77.64K
Increased by +73.17%
Sep 30, 23
10 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 79.90K (0.18%) 0.00
Increased by 0.00%
Nov 30, 23
11 KSM Active US Equities 78.57K (0.18%) -25.00K
Decreased by -31.82%
Sep 30, 23
12 BlueStar Israel Technology ETF 60.08K (0.13%) 0.00
Increased by 0.00%
Dec 29, 23
13 KSM Hafnix Overseas Equity 57.00K (0.13%) -18.00K
Decreased by -31.58%
Feb 28, 23
14 Acadian International Sm-Cp Eq CIT A 56.13K (0.13%) 43.86K
Increased by +78.13%
Sep 30, 23
15 BlackRock MSCI ACWI ex-U.S. IMI Idx NL F 55.74K (0.12%) 20.79K
Increased by +37.30%
Dec 31, 23
16 BGF Systmtc Sust Glb SmallCap A2 50.49K (0.11%) 5.49K
Increased by +10.86%
Sep 30, 23
17 Sydinvest Megatrends Akk A 49.56K (0.11%) 3.49K
Increased by +7.04%
Nov 30, 23
18 Sydinvest Megatrends Udb A 48.08K (0.11%) 4.18K
Increased by +8.70%
Nov 30, 23
19 KSM Active Flexible Investment Portf IL 48.00K (0.11%) -26.00K
Decreased by -54.17%
Sep 30, 23
20 Royce Global Value Trust 46.60K (0.10%) 0.00
Increased by 0.00%
Sep 30, 23